Sobute New Materials Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	509.9	948.9	869.26	1,003	1,048	841.72
Trading Asset Securities	1,267	812.81	334.54	276.57	8	115
Cash & Short-Term Investments	1,777	1,762	1,204	1,279	1,056	956.72
Cash Growth	6.62%	46.35%	-5.89%	21.08%	10.42%	-3.01%
Accounts Receivable	2,889	3,008	3,008	3,014	3,234	3,412
Other Receivables	55.87	45.49	55.17	59.6	58.89	46.7
Receivables	2,945	3,054	3,063	3,074	3,292	3,459
Inventory	506.11	488.4	418.92	453.47	457.73	462.36
Other Current Assets	149.5	130.31	138.64	124.59	131.11	169.61
Total Current Assets	5,378	5,434	4,824	4,931	4,938	5,047
Property, Plant & Equipment	1,940	2,026	2,091	2,063	1,863	1,651
Long-Term Investments	117.63	115.97	114.57	110.37	112.02	111.53
Goodwill	127.26	127.26	150.18	152.01	149.46	149.46
Other Intangible Assets	421.21	431.1	462.33	472.67	456.93	369.29
Long-Term Deferred Tax Assets	155.9	153.96	142.46	120.89	92.61	57.91
Long-Term Deferred Charges	77.68	84.54	77.95	90.54	94.42	103.97
Other Long-Term Assets	13.29	4.89	22.07	19.78	45.14	78.92
Total Assets	8,231	8,378	7,885	7,960	7,751	7,570
Accounts Payable	475.94	435.28	570.37	407.19	749.25	1,260
Accrued Expenses	48.81	267.87	269.03	219.51	235.8	297.38
Short-Term Debt	1,417	1,272	789.36	688.31	862.25	741.69
Current Portion of Long-Term Debt	156.31	155.86	132.39	552.23	-	10
Current Portion of Leases	-	12.29	16.76	12.42	14.85	14.15
Current Income Taxes Payable	40.64	12.24	32.65	28.47	38.63	49.09
Current Unearned Revenue	107.01	94.58	80.94	103.66	92.75	109.46
Other Current Liabilities	68.73	112.49	126.16	141.36	118.41	371.05
Total Current Liabilities	2,314	2,363	2,018	2,153	2,112	2,853
Long-Term Debt	766.55	869.54	834.78	860.51	840.82	300
Long-Term Leases	13.26	20.56	26.49	33.37	32.69	35.17
Long-Term Unearned Revenue	175.7	184.91	161.07	161.69	134	101.31
Long-Term Deferred Tax Liabilities	26.21	28.69	33.29	38.91	37.93	14.94
Total Liabilities	3,296	3,467	3,073	3,248	3,157	3,304
Common Stock	426.3	426.3	432.61	420.31	420.31	420.31
Additional Paid-In Capital	1,764	1,764	1,800	1,732	1,735	1,731
Retained Earnings	2,102	2,079	2,002	1,971	1,935	1,798
Treasury Stock	-33.4	-34.12	-71.52	-	-	-24.78
Comprehensive Income & Other	100.38	103.41	105.86	106.78	103.84	6.1
Total Common Equity	4,359	4,338	4,268	4,229	4,194	3,931
Minority Interest	575.98	572.75	543.18	483.38	400.41	334.94
Shareholders' Equity	4,935	4,911	4,812	4,713	4,594	4,266
Total Liabilities & Equity	8,231	8,378	7,885	7,960	7,751	7,570
Total Debt	2,353	2,331	1,800	2,147	1,751	1,101
Net Cash (Debt)	-575.93	-568.96	-595.97	-867.75	-694.21	-144.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.31	-1.32	-1.37	-2.06	-1.57	-0.34
Filing Date Shares Outstanding	391.18	426.3	432.61	420.31	420.31	420.31
Total Common Shares Outstanding	391.18	426.3	432.61	420.31	420.31	420.31
Working Capital	3,064	3,071	2,807	2,778	2,826	2,195
Book Value Per Share	11.14	10.18	9.87	10.06	9.98	9.35
Tangible Book Value	3,811	3,780	3,656	3,604	3,587	3,412
Tangible Book Value Per Share	9.74	8.87	8.45	8.58	8.53	8.12
Buildings	-	1,614	1,351	1,351	1,136	1,052
Machinery	-	1,386	1,264	1,221	1,099	945.73
Construction In Progress	-	4.37	306.15	157.06	130.19	19.27